Innealta Capital’s HUB Group HUBG Stock Holding History

Innealta Capital’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,627	Closed	-$70K	–	856
2024 Q2	$70K	Buy	+1,627	New	+$68.7K	0.02%	283

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's HUBG Position: Q3 2024 in Review

Innealta Capital sold out of HUB Group (HUBG) in Q3 2024, closing a stake of 1,627 shares — an estimated $70K sold.

Innealta Capital first reported a position in HUBG in Q2 2024 and held it in 1 quarter. The position peaked at $70K in Q2 2024. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.

Innealta Capital reported no remaining HUB Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,627 HUB Group shares in Q3 2024, an estimated $70K.
Innealta Capital first reported a position in HUB Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's HUB Group position peaked at $70K in Q2 2024.
276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.